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Call reports 2005

PEOPLES NATIONAL BANK, NATIONAL ASSOCIATION — 2005

What PEOPLES NATIONAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6ef1432d-df23-4e5e-867f-fa23229b3ac5/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets498,705,000521,477,000521,826,000535,114,000
Total loans376,864,000390,288,000404,465,000406,436,000
Allowance for loan losses4,046,0004,157,0004,258,0004,172,000
Securities available for sale65,431,00074,583,00075,445,00075,911,000
Securities held to maturity0000
Trading assets0000
Total deposits437,746,000457,378,000451,537,000468,138,000
Interest-bearing deposits385,342,000403,614,000398,516,000411,560,000
Noninterest-bearing deposits52,404,00053,764,00053,021,00056,578,000
Equity capital37,237,00039,814,00040,247,00041,050,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2005Q12005Q22005Q32005Q4
Interest income6,482,00013,470,00021,005,00028,957,000
Interest expense2,256,0004,777,0007,654,00010,784,000
Net interest income4,226,0008,693,00013,351,00018,173,000
Noninterest income1,382,0002,769,0004,107,0005,409,000
Noninterest expense3,814,0007,757,00011,843,00015,949,000
Provision for loan losses270,000540,000810,0001,080,000
Pretax income1,560,0003,203,0004,869,0006,617,000
Income tax20,00023,00042,00060,000
Net income1,540,0003,180,0004,827,0006,557,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital37,532,00039,668,00040,467,00041,899,000
Total capital41,578,00043,825,00044,725,00046,071,000
Risk-weighted assets398,154,000414,556,000425,943,000428,327,000

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